Altimeter Capital Management, LP — SNOWFLAKE INC SNOW: Quarterly 13F Position History
Altimeter Capital Management, LP has reported SNOWFLAKE INC (SNOW) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 1,926,250 shares ($290.5M market value, 5.10% of the equity book). Quarter-over-quarter share count change: 101,354 (-5.0%) .
- 1,926,250Shares Held (Latest Filing)
- $290.5MReported Market Value (Latest Filing)
- 5.10%Portfolio Weight (% of 13F Equity Book)
- 101,354Quarter-over-Quarter Share Change
- -$154.3MQuarter-over-Quarter Value Change
- 32,221,080Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,926,250 | 101,354 | -5.0% | $290.5M | 5.10% | $150.82 |
| Q4 2025 | 2,027,604 | 400,780 | -16.5% | $444.8M | 6.68% | $219.36 |
| Q3 2025 | 2,428,384 | 397,246 | -14.1% | $547.7M | 7.22% | $225.55 |
| Q2 2025 | 2,825,630 | 121,754 | -4.1% | $632.3M | 9.12% | $223.77 |
| Q1 2025 | 2,947,384 | 2,030,926 | -40.8% | $430.8M | 8.67% | $146.16 |
| Q4 2024 | 4,978,310 | 3,669,649 | -42.4% | $768.7M | 13.86% | $154.41 |
| Q3 2024 | 8,647,959 | 902,787 | -9.5% | $993.3M | 14.71% | $114.86 |
| Q2 2024 | 9,550,746 | 730,343 | -7.1% | $1.29B | 19.17% | $135.09 |
| Q1 2024 | 10,281,089 | 2,143,855 | -17.3% | $1.66B | 25.52% | $161.60 |
| Q4 2023 | 12,424,944 | 2,975,190 | -19.3% | $2.47B | 41.05% | $199.00 |
| Q3 2023 | 15,400,134 | +30,675 | +0.2% | $2.35B | 44.66% | $152.77 |
| Q2 2023 | 15,369,459 | 0 | — | $2.70B | 48.93% | $175.98 |
| Q1 2023 | 15,369,459 | 0 | — | $2.37B | 52.08% | $154.29 |
| Q4 2022 | 15,369,459 | 1,632,337 | -9.6% | $2.21B | 60.40% | $143.54 |
| Q3 2022 | 17,001,796 | 0 | — | $2.89B | 61.79% | $169.96 |
| Q2 2022 | 17,001,796 | +15,846,183 | +1371.2% | $2.36B | 54.01% | $139.06 |
| Q1 2022 | 1,155,613 | 15,846,183 | -93.2% | $138.4M | 1.77% | $119.79 |
| Q4 2021 | 17,001,796 | 4,035,537 | -19.2% | $5.76B | 54.77% | $338.75 |
| Q3 2021 | 21,037,333 | 3,914,255 | -15.7% | $6.36B | 50.97% | $302.43 |
| Q2 2021 | 24,951,588 | 7,269,492 | -22.6% | $6.03B | 45.39% | $241.80 |
| Q1 2021 | 32,221,080 | +22,729,505 | +239.5% | $7.39B | 52.83% | $229.28 |
| Q4 2020 | 9,491,575 | +9,071,575 | +2159.9% | $2.67B | 24.71% | $281.40 |
| Q3 2020 | 420,000 | — | — | $105.4M | 1.78% | $251.00 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Altimeter Capital Management, LP first disclose a SNOW position in 13F-HR filings?
Altimeter Capital Management, LP first reported SNOWFLAKE INC (SNOW) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Altimeter Capital Management, LP's most recent quarter-over-quarter share-count change in SNOW?
Between Q4 2025 and Q1 2026, Altimeter Capital Management, LP reduced its SNOW position by 101,354 shares (-5.0%), leaving 1,926,250 shares at a market value of $290.5M.
Does the implied price-per-share represent Altimeter Capital Management, LP's cost basis in SNOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.